EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 18.56%
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.62M
3
+$1.29M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$888K

Top Sells

1
+$6.3M
2
+$3.78M
3
+$2.3M
4
TFC icon
Truist Financial
TFC
+$1.37M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$1.22M

Sector Composition

1 Financials 17.9%
2 Industrials 16.48%
3 Healthcare 11.25%
4 Consumer Discretionary 10.76%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.06%
7,200
+2,860
102
$450K 0.06%
10,000
103
$435K 0.05%
+9,963
104
$432K 0.05%
25,125
105
$392K 0.05%
2,799
106
$383K 0.05%
3,208
+500
107
$374K 0.05%
16,430
108
$371K 0.05%
4,875
-1,550
109
$364K 0.05%
6,858
-25,720
110
$347K 0.04%
11,117
+2,857
111
$345K 0.04%
15,050
-2,000
112
$328K 0.04%
2,075
113
$321K 0.04%
5,000
114
$316K 0.04%
+1,703
115
$313K 0.04%
925
+200
116
$312K 0.04%
400
117
$311K 0.04%
3,032
+300
118
$285K 0.04%
1,600
+400
119
$281K 0.04%
+850
120
$278K 0.04%
+6,848
121
$278K 0.04%
10,251
122
$274K 0.03%
4,420
+627
123
$269K 0.03%
+1,778
124
$265K 0.03%
+2,942
125
$259K 0.03%
4,960
-3,788
3 4
5
6 7